COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 687 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 487 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 487 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 487 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 487 Value ($000) $7 Avg Close — Range —